Kitagawa Corporation (6317.T)

JPY 1150.0

(-1.03%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 80.14 Billion 74.48 Billion 73.31 Billion 72.9 Billion 70.65 Billion 73.45 Billion
Total Current Assets 42.07 Billion 40.01 Billion 40.57 Billion 38.01 Billion 35.28 Billion 37.96 Billion
Cash And Short Term Investments 10.64 Billion 8.41 Billion 8.85 Billion 10.58 Billion 9.95 Billion 7.72 Billion
Cash and Cash Equivalents 10.64 Billion 8.41 Billion 8.85 Billion 10.58 Billion 9.95 Billion 7.72 Billion
Short Term Investments 279 Million -4.48 Billion -4.14 Billion -3.6 Billion -2.18 Billion -2.22 Billion
Net Receivables 17.41 Billion 12.6 Billion 11.95 Billion 11.19 Billion 9.25 Billion 12.39 Billion
Inventory 13 Billion 11.7 Billion 11.57 Billion 10.12 Billion 10.67 Billion 10.34 Billion
Other Current Assets 1 Billion 7.29 Billion 8.18 Billion 6.1 Billion 5.39 Billion 7.49 Billion
Total Non-Current Assets 38.07 Billion 34.45 Billion 32.73 Billion 34.88 Billion 35.36 Billion 35.48 Billion
Net PPE 25.24 Billion 25.63 Billion 24.6 Billion 27.08 Billion 28.87 Billion 28.63 Billion
Good Will And Intangible Assets 1.18 Billion 604 Million 606 Million 530 Million 548 Million 503 Million
Good Will 622 Million - - - - -
Intangible Assets 564 Million 604 Million 606 Million 530 Million 548 Million 503 Million
Long-Term Investments 4.33 Billion 8.18 Billion 7.28 Billion 6.97 Billion 4.94 Billion 5.66 Billion
Tax Assets 62 Million 40 Million 241 Million 298 Million 1 Billion 687 Million
Other Non Current Assets 7.24 Billion -2 Million -1 Million -1 Million -1 Million -2 Million
Other Assets - 3 Million 2 Million 2 Million 2 Million 3 Million
Total Liabilities 40.1 Billion 37.41 Billion 36.57 Billion 34.55 Billion 32.57 Billion 35.82 Billion
Total Current Liabilities 25.01 Billion 23.92 Billion 22.04 Billion 20.84 Billion 20.75 Billion 24.98 Billion
Account Payables 10.08 Billion 5.31 Billion 5.39 Billion 4.6 Billion 5.04 Billion 5.95 Billion
Tax Payables 963 Million 279 Million 808 Million 530 Million 275 Million 1.12 Billion
Short Term Debt 7.67 Billion 6.22 Billion 4.17 Billion 4.89 Billion 5.26 Billion 6.77 Billion
Deferred Revenue 2.93 Billion 2.84 Billion 3.22 Billion 1.16 Billion 1.18 Billion 1.84 Billion
Other Current Liabilities 4.31 Billion 9.54 Billion 9.25 Billion 10.16 Billion 9.26 Billion 10.4 Billion
Total Non Current Liabilities 15.09 Billion 13.48 Billion 14.53 Billion 13.7 Billion 11.81 Billion 10.84 Billion
Long-Term Debt 8.45 Billion 7.59 Billion 9.22 Billion 8.28 Billion 6.23 Billion 5.17 Billion
Deferred Revenue Non Current 102 Million 5.27 Billion 5.04 Billion -1.94 Billion -1.22 Billion -1.6 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.01 Billion 120 Million 120 Million 5.42 Billion 5.57 Billion 5.66 Billion
Other Liabilities - - - - - -
Total Equity 40.03 Billion 37.06 Billion 36.73 Billion 38.34 Billion 38.08 Billion 37.62 Billion
Stock Holders Equity 40.02 Billion 36.86 Billion 36.32 Billion 37.18 Billion 36.71 Billion 36.27 Billion
Common Stock 8.64 Billion 8.64 Billion 8.64 Billion 8.64 Billion 8.64 Billion 8.64 Billion
Retained Earnings 21.18 Billion 20.1 Billion 21.03 Billion 22.39 Billion 22.61 Billion 21.86 Billion
Accumulated other comprehensive income 5.91 Billion 3.82 Billion 2.17 Billion 1.67 Billion 966 Million 1.27 Billion
Common Stock Equity 40.02 Billion 36.86 Billion 36.32 Billion 37.18 Billion 36.71 Billion 36.27 Billion
Capital Lease Obligation 102 Million 137 Million 165 Million 173 Million 258 Million 335 Million
Total Investments 4.33 Billion 3.7 Billion 3.13 Billion 3.37 Billion 2.76 Billion 3.44 Billion
Total Debt 16.23 Billion 13.82 Billion 13.39 Billion 13.18 Billion 11.5 Billion 11.95 Billion
Net Debt 5.58 Billion 5.4 Billion 4.54 Billion 2.6 Billion 1.54 Billion 4.22 Billion

Balance Sheet Charts